لیست NAV
| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایه‌گذاری نزد سرمایه‌گذاران | کل خالص ارزش دارایی‌ها |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1402/09/01 | 31,312 | 31,178 | 31,178 | 0 | 63,503 | 170,833,359 | 173,455 | 47,438,782 | 123,394,577 | 3,847,189,219,517 |
| 162 | 1402/08/30 | 31,266 | 31,132 | 31,132 | 0 | 197,483 | 170,769,856 | 77,392 | 47,265,327 | 123,504,529 | 3,844,962,831,635 |
| 163 | 1402/08/29 | 31,233 | 31,098 | 31,098 | 0 | 54,045 | 170,572,373 | 78,440 | 47,187,935 | 123,384,438 | 3,837,052,942,008 |
| 164 | 1402/08/28 | 31,340 | 31,205 | 31,205 | 0 | 22,938 | 170,518,328 | 360,141 | 47,109,495 | 123,408,833 | 3,850,949,729,109 |
| 165 | 1402/08/27 | 31,367 | 31,231 | 31,231 | 0 | 0 | 170,495,390 | 0 | 46,749,354 | 123,746,036 | 3,864,764,981,082 |
| 166 | 1402/08/26 | 31,458 | 31,322 | 31,322 | 0 | 0 | 170,495,390 | 0 | 46,749,354 | 123,746,036 | 3,875,922,145,694 |
| 167 | 1402/08/25 | 31,456 | 31,320 | 31,320 | 0 | 20,414 | 170,495,390 | 81,042 | 46,749,354 | 123,746,036 | 3,875,683,927,023 |
| 168 | 1402/08/24 | 31,454 | 31,318 | 31,318 | 0 | 21,908 | 170,474,976 | 86,672 | 46,668,312 | 123,806,664 | 3,877,342,655,008 |
| 169 | 1402/08/23 | 31,530 | 31,393 | 31,393 | 0 | 41,119 | 170,453,068 | 208,907 | 46,581,640 | 123,871,428 | 3,888,720,305,843 |
| 170 | 1402/08/22 | 31,630 | 31,492 | 31,492 | 0 | 104,705 | 170,411,949 | 212,831 | 46,372,733 | 124,039,216 | 3,906,267,732,261 |
| 171 | 1402/08/21 | 31,573 | 31,436 | 31,436 | 0 | 52,373 | 170,307,244 | 5,739 | 46,159,902 | 124,147,342 | 3,902,656,090,019 |
| 172 | 1402/08/20 | 31,598 | 31,460 | 31,460 | 0 | 0 | 170,254,871 | 0 | 46,154,163 | 124,100,708 | 3,904,232,550,309 |
| 173 | 1402/08/19 | 31,509 | 31,371 | 31,371 | 0 | 0 | 170,254,871 | 0 | 46,154,163 | 124,100,708 | 3,893,138,818,138 |
| 174 | 1402/08/18 | 31,507 | 31,369 | 31,369 | 0 | 28,093 | 170,254,871 | 76,300 | 46,154,163 | 124,100,708 | 3,892,905,685,833 |
| 175 | 1402/08/17 | 31,505 | 31,367 | 31,367 | 0 | 49,301 | 170,226,778 | 6,744 | 46,077,863 | 124,148,915 | 3,894,181,238,748 |
| 176 | 1402/08/16 | 31,426 | 31,289 | 31,289 | 0 | 26,209 | 170,177,477 | 23,505 | 46,071,119 | 124,106,358 | 3,883,106,407,291 |
| 177 | 1402/08/15 | 31,181 | 31,044 | 31,044 | 0 | 27,337 | 170,151,268 | 59,125 | 46,047,614 | 124,103,654 | 3,852,636,968,941 |
| 178 | 1402/08/14 | 31,089 | 30,952 | 30,952 | 0 | 37,492 | 170,123,931 | 65,284 | 45,988,489 | 124,135,442 | 3,842,274,932,728 |
| 179 | 1402/08/13 | 30,943 | 30,807 | 30,807 | 0 | 0 | 170,086,439 | 0 | 45,923,205 | 124,163,234 | 3,825,148,823,651 |
| 180 | 1402/08/12 | 30,631 | 30,498 | 30,498 | 0 | 0 | 170,086,439 | 0 | 45,923,205 | 124,163,234 | 3,786,728,522,563 |